基金经理：姚曦
| 单位净值:0.3139 | 净值增长率:1.16% | 累计净值:0.3139 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.93亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发道琼斯石油指数(QDII-LOF)美元A(006679)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 346,856,000 | 296,771,000 | 54,153,500 | 104,239,000 | -50,085,500 | -14.44% |
| 2025/6/30 | 393,520,000 | 346,856,000 | 187,336,000 | 234,000,000 | -46,664,000 | -11.86% |
| 2025/6/30 | 351,159,000 | 346,856,000 | 105,119,000 | 109,422,000 | -4,303,000 | -1.23% |
| 2025/3/31 | 393,520,000 | 351,159,000 | 82,217,000 | 124,578,000 | -42,361,000 | -10.76% |
| 2024/12/31 | 366,907,000 | 393,520,000 | 474,173,000 | 447,560,000 | 26,613,000 | 7.25% |
| 2024/12/31 | 404,246,000 | 393,520,000 | 109,139,000 | 119,865,000 | -10,726,000 | -2.65% |
| 2024/9/30 | 416,430,000 | 404,246,000 | 83,491,000 | 95,674,500 | -12,183,500 | -2.93% |
| 2024/6/30 | 366,907,000 | 416,430,000 | 281,544,000 | 232,020,000 | 49,524,000 | 13.5% |
| 2024/6/30 | 396,006,000 | 416,430,000 | 160,710,000 | 140,286,000 | 20,424,000 | 5.16% |
| 2024/3/31 | 366,907,000 | 396,006,000 | 120,833,000 | 91,734,100 | 29,098,900 | 7.93% |
| 2023/12/31 | 521,995,000 | 366,907,000 | 427,642,000 | 582,730,000 | -155,088,000 | -29.71% |
| 2023/12/31 | 364,608,000 | 366,907,000 | 79,409,700 | 77,111,200 | 2,298,500 | 0.63% |
| 2023/9/30 | 462,807,000 | 364,608,000 | 79,712,700 | 177,911,000 | -98,198,300 | -21.22% |
| 2023/6/30 | 521,995,000 | 462,807,000 | 268,520,000 | 327,708,000 | -59,188,000 | -11.34% |
| 2023/6/30 | 544,564,000 | 462,807,000 | 65,039,700 | 146,797,000 | -81,757,300 | -15.01% |
| 2023/3/31 | 521,995,000 | 544,564,000 | 203,480,000 | 180,911,000 | 22,569,000 | 4.32% |
| 2022/12/31 | 204,984,000 | 521,995,000 | 3,060,970,000 | 2,743,960,000 | 317,010,000 | 154.65% |
| 2022/12/31 | 596,417,000 | 521,995,000 | 348,195,000 | 422,617,000 | -74,422,000 | -12.48% |
| 2022/9/30 | 845,142,000 | 596,417,000 | 437,818,000 | 686,543,000 | -248,725,000 | -29.43% |
| 2022/6/30 | 204,984,000 | 845,142,000 | 2,274,950,000 | 1,634,800,000 | 640,150,000 | 312.29% |
| 2022/6/30 | 578,506,000 | 845,142,000 | 1,398,070,000 | 1,131,440,000 | 266,630,000 | 46.09% |
| 2022/3/31 | 204,984,000 | 578,506,000 | 876,878,000 | 503,357,000 | 373,521,000 | 182.22% |
| 2021/12/31 | 392,668,000 | 204,984,000 | 993,648,000 | 1,181,330,000 | -187,682,000 | -47.8% |
| 2021/12/31 | 200,896,000 | 204,984,000 | 262,775,000 | 258,688,000 | 4,087,000 | 2.03% |
| 2021/9/30 | 257,267,000 | 200,896,000 | 114,324,000 | 170,695,000 | -56,371,000 | -21.91% |
| 2021/6/30 | 392,668,000 | 257,267,000 | 616,548,000 | 751,949,000 | -135,401,000 | -34.48% |
| 2021/6/30 | 372,829,000 | 257,267,000 | 143,499,000 | 259,061,000 | -115,562,000 | -31% |
| 2021/3/31 | 392,668,000 | 372,829,000 | 473,049,000 | 492,889,000 | -19,840,000 | -5.05% |
| 2020/12/31 | 44,959,200 | 392,668,000 | 916,261,000 | 568,552,000 | 347,709,000 | 773.39% |
| 2020/12/31 | 413,178,000 | 392,668,000 | 241,860,000 | 262,370,000 | -20,510,000 | -4.96% |
| 2020/9/30 | 455,698,000 | 413,178,000 | 81,314,200 | 123,834,000 | -42,519,800 | -9.33% |
| 2020/6/30 | 44,959,200 | 455,698,000 | 593,086,000 | 182,348,000 | 410,738,000 | 913.58% |
| 2020/6/30 | 431,126,000 | 455,698,000 | 174,923,000 | 150,351,000 | 24,572,000 | 5.7% |
| 2020/3/31 | 44,959,200 | 431,126,000 | 418,163,000 | 31,996,200 | 386,166,800 | 858.93% |
| 2019/12/31 | 37,389,100 | 44,959,200 | 73,689,400 | 66,119,400 | 7,570,000 | 20.25% |
| 2019/12/31 | 51,869,400 | 44,959,200 | 17,247,500 | 24,157,700 | -6,910,200 | -13.32% |
| 2019/9/30 | 41,424,200 | 51,869,400 | 26,959,300 | 16,514,100 | 10,445,200 | 25.22% |
| 2019/6/30 | 37,389,100 | 41,424,200 | 29,482,600 | 25,447,600 | 4,035,000 | 10.79% |
| 2019/6/30 | 39,050,500 | 41,424,200 | 16,569,900 | 14,196,200 | 2,373,700 | 6.08% |
| 2019/3/31 | 37,389,100 | 39,050,500 | 12,912,700 | 11,251,400 | 1,661,300 | 4.44% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。